Ironbark Capital (Australia) Analysis
| IBC Stock | 0.44 0.00 0.00% |
Ironbark Capital is overvalued with Real Value of 0.37 and Hype Value of 0.44. The main objective of Ironbark Capital stock analysis is to determine its intrinsic value, which is an estimate of what Ironbark Capital is worth, separate from its market price. There are two main types of Ironbark Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ironbark Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ironbark Capital's stock to identify patterns and trends that may indicate its future price movements.
The Ironbark Capital stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Ironbark Capital is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Ironbark Stock trading window is adjusted to Australia/Sydney timezone.
Ironbark |
Ironbark Stock Analysis Notes
About 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ironbark Capital last dividend was issued on the 4th of March 2025. The entity had 1.038:1 split on the 3rd of July 1997. To learn more about Ironbark Capital call the company at 02 8917 0300 or check out https://www.ironbarkcapital.com.Ironbark Capital Investment Alerts
| Ironbark Capital generated a negative expected return over the last 90 days | |
| Ironbark Capital has some characteristics of a very speculative penny stock | |
| About 55.0% of the company shares are held by company insiders |
Ironbark Capital Thematic Classifications
In addition to having Ironbark Capital stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
Ironbark Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ironbark Capital's market, we take the total number of its shares issued and multiply it by Ironbark Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ironbark Profitablity
Ironbark Capital's profitability indicators refer to fundamental financial ratios that showcase Ironbark Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Ironbark Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ironbark Capital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ironbark Capital's profitability requires more research than a typical breakdown of Ironbark Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.75 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.85 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.85. Management Efficiency
Ironbark Capital has return on total asset (ROA) of 0.0217 % which means that it generated a profit of $0.0217 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0348 %, meaning that it generated $0.0348 on every $100 dollars invested by stockholders. Ironbark Capital's management efficiency ratios could be used to measure how well Ironbark Capital manages its routine affairs as well as how well it operates its assets and liabilities. Liabilities And Stockholders Equity is likely to gain to about 82.1 M in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 962.7 K in 2025.Leadership effectiveness at Ironbark Capital is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 24th of March, Ironbark Capital retains the Standard Deviation of 0.9232, market risk adjusted performance of 0.2879, and Risk Adjusted Performance of (0.03). Ironbark Capital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Ironbark Capital Price Movement Analysis
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Ironbark Capital Outstanding Bonds
Ironbark Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ironbark Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ironbark bonds can be classified according to their maturity, which is the date when Ironbark Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ironbark Capital Predictive Daily Indicators
Ironbark Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ironbark Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ironbark Capital Forecast Models
Ironbark Capital's time-series forecasting models are one of many Ironbark Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ironbark Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ironbark Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ironbark Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ironbark shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ironbark Capital. By using and applying Ironbark Stock analysis, traders can create a robust methodology for identifying Ironbark entry and exit points for their positions.
Ironbark Capital is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Ironbark Stock Analysis
When running Ironbark Capital's price analysis, check to measure Ironbark Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ironbark Capital is operating at the current time. Most of Ironbark Capital's value examination focuses on studying past and present price action to predict the probability of Ironbark Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ironbark Capital's price. Additionally, you may evaluate how the addition of Ironbark Capital to your portfolios can decrease your overall portfolio volatility.